Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
119.97 CHF
06.06.2025
119.97 CHF
06.06.2025
119.97 CHF
06.06.2025
+5.58%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
128.12 EUR
06.06.2025
128.12 EUR
06.06.2025
128.12 EUR
06.06.2025
+6.54%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
115.16 CHF
06.06.2025
115.16 CHF
06.06.2025
115.16 CHF
06.06.2025
+5.69%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
126.01 CHF
06.06.2025
126.01 CHF
06.06.2025
126.01 CHF
06.06.2025
+5.74%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
203.06 USD
06.06.2025
203.06 USD
06.06.2025
203.06 USD
06.06.2025
+7.52%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
150.58 USD
06.06.2025
150.58 USD
06.06.2025
150.58 USD
06.06.2025
+7.68%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
75.80 USD
06.06.2025
75.80 USD
06.06.2025
75.80 USD
06.06.2025
+1.87%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
66.96 CHF
06.06.2025
66.96 CHF
06.06.2025
66.96 CHF
06.06.2025
+0.24%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
78.81 USD
06.06.2025
78.81 USD
06.06.2025
78.81 USD
06.06.2025
+2.12%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
111.39 USD
06.06.2025
111.39 USD
06.06.2025
111.39 USD
06.06.2025
+1.87%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price